Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,915,716,000
JPY
|
3,909,243,000
JPY
|
| Property, plant and equipment |
3,284,305,000
JPY
|
3,312,165,000
JPY
|
| Land |
1,267,458,000
JPY
|
1,254,807,000
JPY
|
| Accumulated depreciation |
-2,738,330,000
JPY
|
-2,524,771,000
JPY
|
| Other |
1,370,610,000
JPY
|
1,357,798,000
JPY
|
| Intangible assets |
102,374,000
JPY
|
107,644,000
JPY
|
| Investments and other assets |
529,036,000
JPY
|
489,432,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,027,990,000
JPY
|
1,217,145,000
JPY
|
| Inventories |
439,508,000
JPY
|
352,753,000
JPY
|
| Allowance for doubtful accounts |
-469,000
JPY
|
-418,000
JPY
|
| Other |
61,146,000
JPY
|
72,799,000
JPY
|
| Current assets |
3,655,325,000
JPY
|
2,576,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,838,000
JPY
|
1,961,000
JPY
|
| Other assets | ||
| Assets |
7,572,881,000
JPY
|
6,487,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
415,000,000
JPY
|
10,000,000
JPY
|
| Accounts payable - trade |
219,250,000
JPY
|
172,253,000
JPY
|
| Current portion of bonds payable |
57,000,000
JPY
|
57,000,000
JPY
|
| Current portion of long-term borrowings |
392,792,000
JPY
|
419,932,000
JPY
|
| Income taxes payable |
211,782,000
JPY
|
181,554,000
JPY
|
| Other |
713,685,000
JPY
|
535,269,000
JPY
|
| Current liabilities |
2,009,510,000
JPY
|
1,376,010,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,381,007,000
JPY
|
1,316,299,000
JPY
|
| Bonds payable |
172,000,000
JPY
|
172,000,000
JPY
|
| Long-term borrowings |
1,038,187,000
JPY
|
975,405,000
JPY
|
| Other |
60,196,000
JPY
|
71,213,000
JPY
|
| Asset retirement obligations |
97,798,000
JPY
|
97,681,000
JPY
|
| Liabilities |
3,390,518,000
JPY
|
2,692,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,117,309,000
JPY
|
3,736,106,000
JPY
|
| Share capital |
761,166,000
JPY
|
761,166,000
JPY
|
| Capital surplus |
672,277,000
JPY
|
672,277,000
JPY
|
| Retained earnings |
2,683,864,000
JPY
|
2,302,662,000
JPY
|
| Valuation and translation adjustments |
5,101,000
JPY
|
2,203,000
JPY
|
| Valuation difference on available-for-sale securities |
5,101,000
JPY
|
2,203,000
JPY
|
| Net assets |
4,182,362,000
JPY
|
3,795,059,000
JPY
|
| Liabilities and net assets |
7,572,881,000
JPY
|
6,487,369,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |